Lombardia Capital Partners’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,483,511
| Closed | -$6.81M | – | 220 |
|
|
2015
Q3 | $6.81M | Buy |
1,483,511
+6,473
| +0.4% | +$29.7K | 0.33% | 109 |
|
|
2015
Q2 | $14.8M | Buy |
1,477,038
+566,852
| +62% | +$5.66M | 0.5% | 80 |
|
|
2015
Q1 | $11.2M | Sell |
910,186
-238,224
| -21% | -$2.93M | 0.34% | 113 |
|
|
2014
Q4 | $13.9M | Sell |
1,148,410
-56,228
| -5% | -$679K | 0.4% | 103 |
|
|
2014
Q3 | $12.8M | Sell |
1,204,638
-165,999
| -12% | -$1.76M | 0.38% | 112 |
|
|
2014
Q2 | $14.2M | Buy |
1,370,637
+466,592
| +52% | +$4.82M | 0.38% | 101 |
|
|
2014
Q1 | $9.57M | Buy |
904,045
+673,050
| +291% | +$7.13M | 0.26% | 131 |
|
|
2013
Q4 | $4.06M | Buy |
230,995
+148,180
| +179% | +$2.6M | 0.12% | 152 |
|
|
2013
Q3 | $1.25M | Buy |
+82,815
| New | +$1.25M | 0.04% | 154 |
|